Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
- 最新申報
- 2026/7/7
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/9 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 932
- 較 2025 年第 3 季 0
- 總值
- $31.2 億
- 較 2025 年第 3 季 −$3.29 億 (−9.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 313,401 | $1,980 萬 | 0.6% | +131,103+71.9% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 666,013 | $2,003 萬 | 0.6% | −266,516−28.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 51,654 | $2,047 萬 | 0.7% | −25,626−33.2% | 減碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 319,390 | $2,091 萬 | 0.7% | −108,149−25.3% | 減碼 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 290,237 | $2,098 萬 | 0.7% | +110,322+61.3% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 262,259 | $2,172 萬 | 0.7% | +5,507+2.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 865,516 | $2,465 萬 | 0.8% | −96,626−10.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 79,330 | $2,556 萬 | 0.8% | −2,422−3.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 40,186 | $2,653 萬 | 0.9% | +1,195+3.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 813,747 | $2,751 萬 | 0.9% | +24,023+3.0% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 592,704 | $2,811 萬 | 0.9% | −28,888−4.6% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 734,073 | $2,906 萬 | 0.9% | −434,931−37.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 399,666 | $2,960 萬 | 0.9% | −102,047−20.3% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 598,814 | $3,029 萬 | 1.0% | +27,997+4.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 344,554 | $3,082 萬 | 1.0% | −8,446−2.4% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 735,907 | $3,132 萬 | 1.0% | −796,554−52.0% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 713,497 | $3,226 萬 | 1.0% | +26,369+3.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 47,741 | $3,270 萬 | 1.0% | −11,530−19.5% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,246,944 | $3,356 萬 | 1.1% | −9,630−0.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 96,972 | $3,356 萬 | 1.1% | −4,269−4.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 83,113 | $3,738 萬 | 1.2% | −7,134−7.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 121,203 | $3,794 萬 | 1.2% | −18,205−13.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 61,428 | $3,852 萬 | 1.2% | +32,826+114.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 173,677 | $4,009 萬 | 1.3% | −23,026−11.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 66,491 | $4,085 萬 | 1.3% | −4,952−6.9% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 555,358 | $4,119 萬 | 1.3% | −79,829−12.6% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 322,642 | $4,271 萬 | 1.4% | −2,605−0.8% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 932,065 | $4,291 萬 | 1.4% | −56,378−5.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 306,212 | $5,711 萬 | 1.8% | −57,722−15.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 135,706 | $6,563 萬 | 2.1% | −15,141−10.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 831,519 | $6,670 萬 | 2.1% | +42,671+5.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 384,747 | $1.02 億 | 3.3% | −68,473−15.1% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（79 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Global X FDS37954Y293 | GLB X MLP ENRG I | 70,461 | $441.9 萬 | 0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 65,784 | $390.0 萬 | 0.1% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 229,425 | $388.4 萬 | 0.1% | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 110,334 | $361.8 萬 | 0.1% | – |
| Global X FDS37954Y350 | X EMERGING MKT | 54,282 | $129.1 萬 | <0.1% | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 29,482 | $93.9 萬 | <0.1% | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 21,489 | $90.7 萬 | <0.1% | – |
| KVUEKenvue Inc. | Stock | 54,843 | $89.0 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 19,126 | $87.5 萬 | <0.1% | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 29,473 | $79.4 萬 | <0.1% | – |
| DGXQuest Diagnostics Inc | COM | 4,082 | $77.8 萬 | <0.1% | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 80,735 | $74.4 萬 | <0.1% | 歷史 |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 14,355 | $72.7 萬 | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 2,015 | $68.0 萬 | <0.1% | 歷史 |
| ARMArm Holdings PLC | ADR | 4,792 | $67.8 萬 | <0.1% | 歷史 |
| WINGWingstop Inc. | COM | 2,507 | $63.1 萬 | <0.1% | 歷史 |
| TGBTrekor Metals Ltd | COM | 129,174 | $54.6 萬 | <0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,800 | $52.0 萬 | <0.1% | – |
| YUMYum Brands Inc | Stock | 3,376 | $51.3 萬 | <0.1% | 歷史 |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 36,727 | $51.3 萬 | <0.1% | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 6,727 | $48.4 萬 | <0.1% | – |
| WDCWestern Digital Corp | COM | 3,871 | $46.5 萬 | <0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 1,433 | $46.1 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 9,333 | $44.8 萬 | <0.1% | – |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 9,849 | $44.4 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 14,856 | $41.1 萬 | <0.1% | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 5,381 | $40.7 萬 | <0.1% | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 9,528 | $40.2 萬 | <0.1% | – |
| ROKRockwell Automation, Inc | Stock | 1,015 | $35.5 萬 | <0.1% | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,120 | $33.5 萬 | <0.1% | – |
| CCICrown Castle Inc. | REIT | 3,447 | $33.3 萬 | <0.1% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 5,668 | $32.1 萬 | <0.1% | 歷史 |
| SWK Holdings Corp78501P203 | COM NEW | 21,988 | $32.0 萬 | <0.1% | – |
| IRMIron Mountain Inc | COM | 3,101 | $31.6 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 5,967 | $31.3 萬 | <0.1% | – |
| HLHecla Mining Co | COM | 24,970 | $30.2 萬 | <0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 3,572 | $29.5 萬 | <0.1% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 1,465 | $28.7 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,095 | $28.4 萬 | <0.1% | – |
| SMCISuper Micro Computer, Inc. | Stock | 5,687 | $27.3 萬 | <0.1% | 歷史 |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 7,434 | $26.9 萬 | <0.1% | – |
| DOVDOVER Corp | COM | 1,603 | $26.7 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 3,695 | $26.7 萬 | <0.1% | 歷史 |
| AMRCAmeresco, Inc. | CL A | 7,881 | $26.5 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 9,867 | $25.7 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 872 | $25.0 萬 | <0.1% | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,505 | $25.0 萬 | <0.1% | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,181 | $24.7 萬 | <0.1% | – |
| Franklin Templeton ETF Tr35473P454 | MARTIN CURRIE | 17,138 | $24.6 萬 | <0.1% | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 7,536 | $24.2 萬 | <0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,862 | $23.6 萬 | <0.1% | – |
| SFMSprouts Farmers Market, Inc. | COM | 2,111 | $23.0 萬 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 797 | $23.0 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 2,037 | $22.7 萬 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,592 | $22.7 萬 | <0.1% | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 6,294 | $22.5 萬 | <0.1% | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 9,244 | $22.2 萬 | <0.1% | – |
| CLSCelestica Inc | Stock | 896 | $22.1 萬 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 2,658 | $21.9 萬 | <0.1% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 2,841 | $21.8 萬 | <0.1% | – |
| VEEVVeeva Systems Inc | Stock | 727 | $21.7 萬 | <0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,127 | $21.6 萬 | <0.1% | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 8,646 | $21.6 萬 | <0.1% | – |
| DTEDte Energy Co | COM | 1,518 | $21.5 萬 | <0.1% | 歷史 |
| ACMAecom | COM | 1,638 | $21.4 萬 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,161 | $20.8 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 2,852 | $20.5 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 8,751 | $20.5 萬 | <0.1% | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 1,779 | $20.1 萬 | <0.1% | – |
| BFLYButterfly Network, Inc. | COM CL A | 104,017 | $20.1 萬 | <0.1% | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 11,803 | $19.0 萬 | <0.1% | 歷史 |
| Tidal Tr II88636J527 | YIELDMAX ULTRA O | 34,536 | $18.9 萬 | <0.1% | – |
| Impact Shs Tr I74741A106 | AFFORDABLE HOUS | 10,031 | $17.4 萬 | <0.1% | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 10,348 | $16.9 萬 | <0.1% | 歷史 |
| FRMMForum Markets Inc | COM | 54,262 | $13.1 萬 | <0.1% | 歷史 |
| Tidal ETF Tr88634T824 | II YIELDMAX COIN OP | 17,450 | $12.0 萬 | <0.1% | – |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 10,274 | $9.51 萬 | <0.1% | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 23,000 | $5.36 萬 | <0.1% | 歷史 |
| HAINHain Celestial Group Inc | COM | 20,000 | $232 | <0.1% | 歷史 |